Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 29529.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 43168.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 28437.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 5947.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 43914.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 39162.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 14833.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 41249.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 9476.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 21328.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 30140.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 42651.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 21737.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 43369.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 34956.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 21372.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 32563.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 29637.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 35081.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 28416.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 41429.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 8564.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 4336.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 1995.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 18 | 24420.70 | 31-90 Days |